Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20240320DB
• 4/1/2024 7:51:03 PM --- SIM20240320DB00001 --- Saved --- AQBatch: SIM037404
• 4/1/2024 7:51:02 PM --- SIM20240320DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 59621.57 --- AQBatch: SIM037404
• 4/1/2024 7:50:53 PM --- SIM20240320DB00001 --- Saved to AQ Batch: [SIM037404] --- AQBatch: SIM037404
• 4/1/2024 7:50:52 PM --- SIM20240320DB00001 --- Creating Header : [SIM20240320DB / SIM20240320DB00001] --- AQBatch: naAQBatch
• 4/1/2024 7:51:12 PM --- SIM20240320DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 10279.28 --- AQBatch: SIM037404
• 4/1/2024 7:51:12 PM --- SIM20240320DB00002 --- Saved --- AQBatch: SIM037404
• 4/1/2024 7:51:22 PM --- SIM20240320DB00003 --- Insertng Batch Grid Entries. COA: (1101501019) Sub (000-000-000) Amount (0): 5240.42 --- AQBatch: SIM037404
• 4/1/2024 7:51:22 PM --- SIM20240320DB00003 --- Saved --- AQBatch: SIM037404
• 4/1/2024 7:51:32 PM --- SIM20240320DB00004 --- Saved --- AQBatch: SIM037404
• 4/1/2024 7:51:32 PM --- SIM20240320DB00004 --- Insertng Batch Grid Entries. COA: (1101501020) Sub (000-000-000) Amount (0): 1172.64 --- AQBatch: SIM037404

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